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Telluride Asset Management’s Wynn Resorts WYNN Stock Holding History

Telluride Asset Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,332
Closed -$740K – 340
2014
Q1 		$740K Buy
+3,332
New +$733K 0.62% 25

Other funds holding WYNN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Telluride Asset Management's WYNN Position: Q2 2014 in Review

Telluride Asset Management sold out of Wynn Resorts (WYNN) in Q2 2014, closing a stake of 3,332 shares — an estimated $740K sold.

Telluride Asset Management first reported a position in WYNN in Q1 2014 and held it in 1 quarter. The position peaked at $740K in Q1 2014. 478 funds tracked by Wall St. Rank hold WYNN as of Q2 2014.

  • Telluride Asset Management reported no remaining Wynn Resorts position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 3,332 Wynn Resorts shares in Q2 2014, an estimated $740K.
  • Telluride Asset Management first reported a position in Wynn Resorts in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Wynn Resorts position peaked at $740K in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.